Títulos a Pagar

ID Tipo Documento Data de Emissão Data de Vencimento Método de Pagamento Valor Acréscimo Desconto Valor a Pagar Filial Fornecedor Conta Contábil Centro de Custo
1732084Accounting::Debit::OperationalExpenseBilling44052024-09-202024-09-20pixR$ 1230.0R$ 0.0R$ 0.0R$ 1230.0ALA CARGO (20051163000100)NILO TOZZO DISTRIBUIDORA LTDA (01956134000143)Descarga (R$ 1230.0)Operacional (R$ 1230.0)
1732132Accounting::Debit::OperationalExpenseBilling44062024-09-202024-09-20pixR$ 19.08R$ 0.0R$ 0.0R$ 19.08ALA CARGO (20051163000100)Dejivaldo da Silva ()Descarga (R$ 19.08)Operacional (R$ 19.08)
1732253Accounting::Debit::OperationalExpenseBilling44072024-09-202024-09-20pixR$ 28.0R$ 0.0R$ 0.0R$ 28.0ALA CARGO (20051163000100)Kleber Monteiro da Silva ()Descarga (R$ 28.0)Operacional (R$ 28.0)
1732455Accounting::Debit::StorageInvoice177312024-09-182024-10-08ticketR$ 100.0R$ 0.0R$ 0.0R$ 100.0ALA CARGO (20051163000100)A B DOS SANTOS ACESSORIOS PARA AUTOS LTDA (11843006000147)Peças Caminhão / Carreta (R$ 100.0)Frota (R$ 100.0)
1732499Accounting::Debit::Manual129682024-09-062024-09-20ticketR$ 210.0R$ 0.0R$ 0.0R$ 210.0ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 210.0)Administrativo (R$ 210.0)
1732519Accounting::Debit::Manual129692024-09-062024-09-20ticketR$ 267.32R$ 0.0R$ 0.0R$ 267.32ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 267.32)Administrativo (R$ 267.32)
1732532Accounting::Debit::Manual129702024-08-302024-09-20ticketR$ 258.06R$ 0.0R$ 0.0R$ 258.06ALA CARGO (20051163000100)T4S TECNOLOGIA S.A. (23858704000103)Mensal. Gerenc. de Risco (R$ 258.06)Operacional (R$ 258.06)
1732538Accounting::Debit::StorageInvoice216672024-09-112024-10-09ticketR$ 154.0R$ 0.0R$ 0.0R$ 154.0ALA CARGO (20051163000100)J. P. AMADIO - ME (07601417000159)Material Geral Frota (R$ 154.0)Frota (R$ 154.0)
1732560Accounting::Debit::Manual129722024-08-302024-09-20ticketR$ 928.01R$ 0.0R$ 0.0R$ 928.01ALA CARGO (20051163000100)GR TENORIO DROGARIA LTDA (31711821000160)Convêncio Farmácia (R$ 928.01)Administrativo (R$ 928.01)
1732579Accounting::Debit::Manual129732024-08-302024-09-20ticketR$ 989.73R$ 0.0R$ 0.0R$ 989.73ALA CARGO (20051163000100)MERCEDES-BENZ DO BRASIL LTDA (59104273000129)Oficina Mecânica (R$ 989.73)Frota (R$ 989.73)
1732589Accounting::Debit::Manual129742024-08-272024-09-20ticketR$ 998.27R$ 0.0R$ 0.0R$ 998.27ALA CARGO (20051163000100)TRUCKS CONTROL - SERVICOS DE LOGISTICA LTDA (09110913000135)Mensal. Gerenc. de Risco (R$ 998.27)Operacional (R$ 998.27)
1732590Accounting::Debit::StorageInvoice216792024-09-132024-10-11ticketR$ 248.0R$ 0.0R$ 0.0R$ 248.0ALA CARGO (20051163000100)J. P. AMADIO - ME (07601417000159)Material Geral Frota (R$ 248.0)Frota (R$ 248.0)
1732607Accounting::Debit::Manual129762024-09-202024-09-20ticketR$ 1126.2R$ 0.0R$ 0.0R$ 1126.2ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 1126.2)Administrativo (R$ 1126.2)
1732624Accounting::Debit::OperationalExpenseBilling44092024-09-202024-09-20pixR$ 15.0R$ 0.0R$ 0.0R$ 15.0ALA CARGO (20051163000100)Thiago dos Santos Oliveira ()Descarga (R$ 15.0)Operacional (R$ 15.0)
1732630Accounting::Debit::Manual129792024-09-052024-09-20ticketR$ 26499.5R$ 0.0R$ 0.0R$ 26499.5ALA CARGO (20051163000100)IPIRANGA PRODUTOS DE PETROLEO S/A (33337122011323)Diesel (R$ 26499.5)Administrativo (R$ 26499.5)
1732716Accounting::Debit::StorageInvoice561702024-09-112024-10-09ticketR$ 24.85R$ 0.0R$ 0.0R$ 24.85ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 24.85)Frota (R$ 24.85)
1732720Accounting::Debit::StorageInvoice561712024-09-112024-10-09ticketR$ 11.34R$ 0.0R$ 0.0R$ 11.34ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 11.34)Frota (R$ 11.34)
1732740Accounting::Debit::StorageInvoice561722024-09-112024-10-09ticketR$ 454.3R$ 0.0R$ 0.0R$ 454.3ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 454.3)Frota (R$ 454.3)
1732757Accounting::Debit::StorageInvoice563462024-09-172024-10-15ticketR$ 97.64R$ 0.0R$ 0.0R$ 97.64ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 97.64)Frota (R$ 97.64)
1732760Accounting::Debit::Manual129842024-09-202024-09-20transferR$ 648.53R$ 0.0R$ 0.0R$ 648.53ALA CARGO (20051163000100)Alana Cristine do Nascimento ()Salários CLT Administrativo (R$ 648.53)Rh / DP (R$ 648.53)
Nenhum dado encontrado.